| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,130000 | 17/04/2026 | 0,64% | 23,51% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,096804 | 17/04/2026 | 0,39% | 23,74% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 36,230000 | 17/04/2026 | 0,64% | 23,32% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 36,144783 | 17/04/2026 | 0,38% | 23,61% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 25,070000 | 17/04/2026 | 1,05% | 28,56% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 24,870730 | 17/04/2026 | 0,77% | 28,46% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 44,070000 | 17/04/2026 | 1,01% | 28,11% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 46,140000 | 17/04/2026 | 1,12% | 29,21% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 46,003221 | 17/04/2026 | 0,87% | 29,43% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 107,960000 | 17/04/2026 | 1,11% | 15,50% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,530000 | 17/04/2026 | 2,63% | 28,97% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,803933 | 17/04/2026 | 3,22% | 28,84% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 29,060000 | 17/04/2026 | 2,87% | 32,03% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 31,686022 | 17/04/2026 | 3,45% | 32,00% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 515,250000 | 17/04/2026 | 3,79% | 32,41% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 425,330000 | 17/04/2026 | 3,40% | 27,62% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 25,600000 | 17/04/2026 | -0,78% | 14,70% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,980000 | 17/04/2026 | -1,72% | 15,07% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 25,531348 | 17/04/2026 | -1,14% | 14,53% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 25,531915 | 17/04/2026 | -1,06% | 14,90% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 20,361117 | 17/04/2026 | -1,46% | 11,12% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 20,369585 | 17/04/2026 | -1,34% | 11,56% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,450000 | 06/03/2026 | · | · | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 23,302535 | 17/04/2026 | -1,19% | 13,37% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 30,780000 | 17/04/2026 | -0,52% | 17,53% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 30,719674 | 17/04/2026 | -0,81% | 17,82% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 34,042553 | 17/04/2026 | -0,72% | 19,28% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 26,700000 | 17/04/2026 | 9,02% | 19,78% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 26,625413 | 17/04/2026 | 8,70% | 20,02% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 20,632364 | 17/04/2026 | 8,32% | 16,25% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 20,174621 | 17/04/2026 | 8,49% | 18,22% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,327412 | 17/04/2026 | 14,45% | 47,98% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,108624 | 17/04/2026 | 6,74% | 36,46% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,200000 | 17/04/2026 | 6,65% | 49,41% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,290290 | 17/04/2026 | 6,99% | 52,00% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,123252 | 17/04/2026 | 6,79% | 42,05% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,692431 | 17/04/2026 | 7,37% | 54,29% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 28,190000 | 17/04/2026 | 8,01% | 57,49% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 28,123126 | 17/04/2026 | 7,63% | 57,24% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,494370 | 17/04/2026 | 7,83% | 53,68% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 28,125795 | 17/04/2026 | 7,72% | 57,82% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,954734 | 17/04/2026 | 7,40% | 53,17% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,470000 | 17/04/2026 | 7,88% | 55,40% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,396287 | 17/04/2026 | 7,57% | 55,62% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 34,190000 | 17/04/2026 | 8,23% | 61,27% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 27,338014 | 17/04/2026 | 8,24% | 61,17% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 34,099540 | 17/04/2026 | 7,89% | 61,18% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 34,093414 | 17/04/2026 | 7,98% | 61,65% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 36,290000 | 17/04/2026 | 8,33% | 62,23% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 36,240363 | 17/04/2026 | 8,30% | 62,16% | ***** |